SMPAX — Saratoga Moderate Balanced Allocation Portfolio
Data updated: 2026-07-24
SMPAX — Saratoga Moderate Balanced Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.64M AUM · 2.35% expense ratio · 18.7% 1-yr return. From SEC regulatory filings.
SMPAX Fund Overview
SMPAX — Saratoga Moderate Balanced Allocation Portfolio is a US mutual fund managed by Saratoga Advantage Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Saratoga Advantage Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $2.64M
- 1-year return: 18.7%
- Ticker: SMPAX
- SEC CIK: 0000924628
- SEC series ID: S000060151
- Share class ID: C000196877
SMPAX Holdings
Top 10 holdings of Saratoga Moderate Balanced Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Index Funds | 21.09% |
| Saratoga Advantage Trust | 17.52% |
| Saratoga Advantage Trust | 14.91% |
| Saratoga Advantage Trust | 14.41% |
| Dreyfus Institutional Preferred Money Market Funds | 9.54% |
| Eaton Vance Mutual Funds Trust | 5.88% |
| Saratoga Advantage Trust | 5.18% |
| Saratoga Advantage Trust | 4.00% |
| Vanguard Star Funds | 3.36% |
| Vanguard Index Funds | 2.56% |
SMPAX Portfolio Allocation
Asset-class allocation of Saratoga Moderate Balanced Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.7% |
| Cash & Equivalents | 9.5% |
SMPAX Performance
Total returns for SMPAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 18.7% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 7.4% |
SMPAX Risk Information
Risk metrics for SMPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
SMPAX Costs and Fees
SMPAX costs about $235 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.35%
- Gross expense ratio: 3.82%
- Portfolio turnover: 6%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SMPAX Cashflows
Over the 12 months to 2026-02, Saratoga Moderate Balanced Allocation Portfolio had net inflows of $286.25K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$216 |
| 2026-01 | $30.41K |
| 2025-12 | $241.98K |
| 2025-11 | −$566 |
| 2025-10 | −$2.87K |
| 2025-09 | −$876 |
SMPAX Debt Constituents
No individual debt constituents are reported in Saratoga Moderate Balanced Allocation Portfolio's latest SEC N-PORT filing.
SMPAX Prospectus and SEC Filings
Official Saratoga Moderate Balanced Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.